Aries Wealth Management’s Mastercard MA Stock Holding History

Aries Wealth Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$996K	Hold	1,939	–	–	0.2%	98
2026 Q1	$969K	Hold	1,939	–	–	0.21%	98
2025 Q4	$1.11M	Buy	1,939 +27	+1%	+$15.1K	0.25%	87
2025 Q3	$1.09M	Sell	1,912 -15	-0.8%	-$8.61K	0.26%	93
2025 Q2	$1.08M	Hold	1,927	–	–	0.28%	85
2025 Q1	$1.06M	Buy	1,927 +731	+61%	+$398K	0.29%	84
2024 Q4	$630K	Hold	1,196	–	–	0.17%	121
2024 Q3	$591K	Hold	1,196	–	–	0.16%	124
2024 Q2	$528K	Hold	1,196	–	–	0.17%	120
2024 Q1	$576K	Hold	1,196	–	–	0.19%	115
2023 Q4	$510K	Sell	1,196 -164	-12%	-$65.9K	0.18%	119
2023 Q3	$546K	Buy	1,360 +164	+14%	+$65.8K	0.21%	106
2023 Q2	$470K	Hold	1,196	–	–	0.18%	120
2023 Q1	$435K	Hold	1,196	–	–	0.18%	124
2022 Q4	$416K	Hold	1,196	–	–	0.18%	120
2022 Q3	$393K	Sell	1,196 -31	-3%	-$10.3K	0.17%	117
2022 Q2	$387K	Buy	+1,227	New	+$423K	0.18%	115
2022 Q1	–	Sell	-1,227	Closed	-$441K	–	156
2021 Q4	$441K	Hold	1,227	–	–	0.17%	123
2021 Q3	$427K	Hold	1,227	–	–	0.18%	114
2021 Q2	$448K	Hold	1,227	–	–	0.19%	107
2021 Q1	$464K	Hold	1,227	–	–	0.21%	101
2020 Q4	$434K	Hold	1,227	–	–	0.22%	99
2020 Q3	$415K	Hold	1,227	–	–	0.24%	90
2020 Q2	$363K	Sell	1,227 -25	-2%	-$7.05K	0.22%	94
2020 Q1	$299K	Hold	1,252	–	–	0.23%	93
2019 Q4	$377K	Hold	1,252	–	–	0.23%	101
2019 Q3	$345K	Hold	1,252	–	–	0.23%	99
2019 Q2	$341K	Hold	1,252	–	–	0.24%	100
2019 Q1	$295K	Buy	+1,252	New	+$269K	0.22%	104

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aries Wealth Management's MA Position: Q2 2026 in Review

Aries Wealth Management held its Mastercard (MA) position steady in Q2 2026 at 1,939 shares worth $996K. The position accounts for 0.2% of the portfolio, ranked #98.

Aries Wealth Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Aries Wealth Management held 1,939 shares of Mastercard worth $996K as of Q2 2026.
Aries Wealth Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.2% of Aries Wealth Management's portfolio in Q2 2026, its #98 holding.
Aries Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
Aries Wealth Management's Mastercard position peaked at $1.11M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.